Ghisallo Capital Management’s Ross Acquisition Corp II ROSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$1.24M | – | 168 |
|
|
2022
Q3 | $1.24M | Hold |
125,000
| – | – | 0.17% | 197 |
|
|
2022
Q2 | $1.23M | Hold |
125,000
| – | – | 0.15% | 212 |
|
|
2022
Q1 | $1.23M | Hold |
125,000
| – | – | 0.13% | 236 |
|
|
2021
Q4 | $1.22M | Hold |
125,000
| – | – | 0.06% | 356 |
|
|
2021
Q3 | $1.21M | Hold |
125,000
| – | – | 0.05% | 362 |
|
|
2021
Q2 | $1.21M | Buy |
+125,000
| New | +$1.21M | 0.05% | 350 |
|